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PEG Public Service Enterprise Group

Watchlist

75.040
+1.490+2.03%

Close May 24 16:00 ET

75.050
+0.010+0.01%

Post 16:59 ET

37.38BMarket Cap20.79P/E (TTM)

Public Service Enterprise Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.58%1.19B

-88.39%54M

-84.88%57M

-75.22%547M

-24.83%1.21B

-43.15%465M

-79.18%377M

1,962.62%2.21B

-Cash and cash equivalents

-1.58%1.19B

-88.39%54M

-84.88%57M

-75.22%547M

-24.83%1.21B

-43.15%465M

-79.18%377M

1,962.62%2.21B

Receivables

-7.93%1.74B

-25.97%1.74B

-17.62%1.59B

-27.13%1.62B

-2.17%1.89B

12.47%2.35B

19.43%1.93B

36.88%2.22B

-Accounts receivable

-9.88%1.52B

-23.77%1.48B

-16.55%1.42B

-28.83%1.42B

-2.20%1.69B

4.57%1.94B

17.92%1.7B

41.90%2B

-Taxes receivable

-37.50%5M

-87.34%10M

-84.31%8M

0.00%8M

777.78%79M

466.67%51M

-11.11%8M

Inventory

28.81%921M

6.56%1.02B

-1.72%970M

15.12%845M

32.90%715M

29.03%960M

37.27%987M

-10.38%734M

Prepaid assets

17.82%119M

54.84%144M

33.78%297M

10.27%365M

1.00%101M

47.62%93M

59.71%222M

30.83%331M

Other current assets

-26.38%240M

-24.38%304M

-33.70%299M

-26.99%395M

-20.29%326M

-1.47%402M

31.49%451M

49.04%541M

Total current assets

-1.13%4.28B

-21.61%3.37B

-20.02%3.28B

-37.36%3.86B

-8.40%4.33B

-31.15%4.3B

-39.77%4.11B

92.66%6.17B

Non current assets

Net PPE

5.84%38.67B

5.79%38.21B

5.62%37.63B

4.76%37.03B

4.60%36.53B

4.49%36.12B

5.46%35.63B

-5.13%35.35B

-Gross PPE

5.92%49.47B

5.82%48.78B

5.65%48.17B

5.07%47.36B

4.96%46.7B

5.05%46.1B

5.34%45.59B

-7.02%45.08B

-Accumulated depreciation

-6.21%-10.8B

-5.91%-10.57B

-5.74%-10.54B

-6.19%-10.33B

-6.27%-10.17B

-7.13%-9.98B

-4.93%-9.96B

13.32%-9.73B

Goodwill and other intangible assets

----

-66.67%23M

-63.16%14M

-59.09%9M

----

-48.12%69M

-68.85%38M

-Other intangible assets

----

-66.67%23M

----

-48.12%69M

-68.85%38M

Investments and advances

-1.48%3.07B

-1.28%3B

-4.14%2.78B

-5.59%2.87B

-3.88%3.12B

-11.20%3.04B

-15.08%2.9B

-12.29%3.04B

Non current accounts receivable

14.36%637M

13.67%632M

-33.14%563M

-36.57%562M

-36.70%557M

-36.46%556M

-15.46%842M

-11.49%886M

Financial assets

-93.33%2M

93.33%29M

-21.74%36M

5.08%62M

-38.78%30M

-46.43%15M

187.50%46M

637.50%59M

Other non current assets

23.94%352M

20.00%342M

24.71%323M

-7.91%291M

13.15%284M

21.79%285M

-8.16%259M

8.59%316M

Total non current assets

6.72%48.11B

6.65%47.37B

6.03%46.27B

5.07%45.64B

4.72%45.08B

3.90%44.42B

2.41%43.64B

-5.75%43.44B

Total assets

6.03%52.39B

4.15%50.74B

3.79%49.55B

-0.21%49.51B

3.42%49.41B

-0.57%48.72B

-3.41%47.74B

0.64%49.61B

Liabilities

Current liabilities

Payables

-3.69%1.02B

-4.75%1.22B

-8.19%1.13B

-15.32%1.06B

-16.72%1.06B

-7.16%1.28B

-1.67%1.23B

-9.27%1.25B

-accounts payable

2.30%980M

-4.48%1.21B

-6.20%1.12B

-13.51%1.05B

0.21%958M

-3.35%1.27B

2.23%1.19B

5.93%1.21B

-Total tax payable

-62.24%37M

-33.33%8M

-69.23%12M

-71.79%11M

-68.59%98M

-82.09%12M

-54.65%39M

-83.40%39M

Current accrued expenses

19.88%193M

26.87%170M

11.72%162M

11.02%141M

11.81%161M

10.74%134M

-11.59%145M

0.79%127M

Current debt and capital lease obligation

-1.63%3.03B

-35.13%2.45B

-28.32%2.7B

-27.50%3.27B

29.42%3.08B

-10.52%3.78B

-29.79%3.76B

151.42%4.51B

-Current debt

-1.63%3.03B

-35.13%2.45B

-28.32%2.7B

-27.50%3.27B

29.42%3.08B

-10.52%3.78B

-29.79%3.76B

151.42%4.51B

Other current liabilities

-0.26%1.15B

-18.28%1.22B

-28.00%1.2B

-37.48%1.28B

-23.14%1.16B

10.22%1.49B

25.23%1.67B

71.51%2.04B

Current liabilities

-1.10%5.39B

-24.30%5.06B

-23.74%5.19B

-27.53%5.75B

2.95%5.45B

-5.54%6.68B

-16.03%6.81B

76.63%7.93B

Non current liabilities

Long term provisions

-2.19%1.7B

-2.83%1.68B

2.52%1.75B

-4.75%1.74B

-4.83%1.74B

-4.84%1.73B

13.26%1.71B

21.50%1.83B

Long term debt and capital lease obligation

9.38%18.93B

7.76%17.96B

5.44%17.21B

-0.54%16.56B

0.92%17.31B

8.14%16.66B

11.65%16.32B

7.05%16.65B

-Long term debt

9.47%18.76B

7.81%17.78B

5.50%17.04B

-0.47%16.39B

1.01%17.14B

8.38%16.5B

11.96%16.15B

7.30%16.47B

-Long term capital lease obligation

-0.59%168M

2.37%173M

-0.57%173M

-7.26%166M

-8.15%169M

-11.52%169M

-11.22%174M

-12.25%179M

Non current deferred liabilities

11.71%6.8B

16.52%6.67B

18.60%6.48B

15.91%6.35B

11.46%6.09B

-0.59%5.73B

-1.12%5.46B

-11.98%5.47B

Employee benefits

-5.35%1.56B

-4.90%1.57B

-11.72%1.37B

1.87%1.64B

-0.84%1.65B

-3.05%1.65B

-40.41%1.55B

-40.13%1.61B

Derivative product liabilities

33.33%16M

-81.82%6M

-86.11%5M

-73.33%8M

-47.83%12M

94.12%33M

111.76%36M

400.00%30M

Other non current liabilities

1.02%198M

1.01%201M

-3.85%200M

6.63%193M

11.36%196M

8.15%199M

2.97%208M

-21.98%181M

Total non current liabilities

7.00%31.28B

6.70%30.21B

5.46%29.2B

1.61%28.7B

1.22%29.24B

2.98%28.31B

1.59%27.68B

-2.34%28.25B

Total liabilities

5.73%36.67B

0.79%35.26B

-0.30%34.39B

-4.78%34.45B

1.48%34.68B

1.24%34.99B

-2.45%34.49B

8.28%36.18B

Shareholders'equity

Share capital

-0.83%5B

-0.93%5.02B

-0.87%5.01B

0.32%5.05B

1.35%5.05B

0.40%5.07B

0.26%5.05B

0.24%5.04B

-common stock

-0.83%5B

-0.93%5.02B

-0.87%5.01B

0.32%5.05B

1.35%5.05B

0.40%5.07B

0.26%5.05B

0.24%5.04B

Retained earnings

5.66%12.25B

13.46%12.02B

16.71%11.76B

16.36%11.9B

11.85%11.59B

-0.45%10.59B

-3.64%10.07B

-16.67%10.23B

Less: Treasury stock

-1.80%1.37B

0.15%1.38B

0.29%1.38B

0.29%1.39B

4.12%1.39B

53.68%1.38B

53.67%1.38B

53.73%1.38B

Gains losses not affecting retained earnings

67.62%-169M

67.45%-179M

56.80%-213M

-13.19%-515M

-27.32%-522M

-57.14%-550M

5.92%-493M

12.84%-455M

Total stockholders'equity

6.74%15.72B

12.73%15.48B

14.45%15.17B

12.10%15.05B

8.30%14.73B

-4.91%13.73B

-5.81%13.25B

-15.43%13.43B

Total equity

6.74%15.72B

12.73%15.48B

14.45%15.17B

12.10%15.05B

8.30%14.73B

-4.91%13.73B

-5.81%13.25B

-15.43%13.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.58%1.19B	-88.39%54M	-88.39%54M	-84.88%57M	-75.22%547M	-24.83%1.21B	-43.15%465M	-43.15%465M	-79.18%377M	1,962.62%2.21B
-Cash and cash equivalents	-1.58%1.19B	-88.39%54M	-88.39%54M	-84.88%57M	-75.22%547M	-24.83%1.21B	-43.15%465M	-43.15%465M	-79.18%377M	1,962.62%2.21B
Receivables	-7.93%1.74B	-25.97%1.74B	-25.97%1.74B	-17.62%1.59B	-27.13%1.62B	-2.17%1.89B	12.47%2.35B	12.47%2.35B	19.43%1.93B	36.88%2.22B
-Accounts receivable	-9.88%1.52B	-23.77%1.48B	-23.77%1.48B	-16.55%1.42B	-28.83%1.42B	-2.20%1.69B	4.57%1.94B	4.57%1.94B	17.92%1.7B	41.90%2B
-Taxes receivable	-37.50%5M	-87.34%10M	-87.34%10M	-84.31%8M	0.00%8M	0.00%8M	777.78%79M	777.78%79M	466.67%51M	-11.11%8M
Inventory	28.81%921M	6.56%1.02B	6.56%1.02B	-1.72%970M	15.12%845M	32.90%715M	29.03%960M	29.03%960M	37.27%987M	-10.38%734M
Prepaid assets	17.82%119M	54.84%144M	54.84%144M	33.78%297M	10.27%365M	1.00%101M	47.62%93M	47.62%93M	59.71%222M	30.83%331M
Other current assets	-26.38%240M	-24.38%304M	-24.38%304M	-33.70%299M	-26.99%395M	-20.29%326M	-1.47%402M	-1.47%402M	31.49%451M	49.04%541M
Total current assets	-1.13%4.28B	-21.61%3.37B	-21.61%3.37B	-20.02%3.28B	-37.36%3.86B	-8.40%4.33B	-31.15%4.3B	-31.15%4.3B	-39.77%4.11B	92.66%6.17B
Non current assets
Net PPE	5.84%38.67B	5.79%38.21B	5.79%38.21B	5.62%37.63B	4.76%37.03B	4.60%36.53B	4.49%36.12B	4.49%36.12B	5.46%35.63B	-5.13%35.35B
-Gross PPE	5.92%49.47B	5.82%48.78B	5.82%48.78B	5.65%48.17B	5.07%47.36B	4.96%46.7B	5.05%46.1B	5.05%46.1B	5.34%45.59B	-7.02%45.08B
-Accumulated depreciation	-6.21%-10.8B	-5.91%-10.57B	-5.91%-10.57B	-5.74%-10.54B	-6.19%-10.33B	-6.27%-10.17B	-7.13%-9.98B	-7.13%-9.98B	-4.93%-9.96B	13.32%-9.73B
Goodwill and other intangible assets	----	----	----	-66.67%23M	-63.16%14M	-59.09%9M	----	----	-48.12%69M	-68.85%38M
-Other intangible assets	----	----	----	-66.67%23M	----	----	----	----	-48.12%69M	-68.85%38M
Investments and advances	-1.48%3.07B	-1.28%3B	-1.28%3B	-4.14%2.78B	-5.59%2.87B	-3.88%3.12B	-11.20%3.04B	-11.20%3.04B	-15.08%2.9B	-12.29%3.04B
Non current accounts receivable	14.36%637M	13.67%632M	13.67%632M	-33.14%563M	-36.57%562M	-36.70%557M	-36.46%556M	-36.46%556M	-15.46%842M	-11.49%886M
Financial assets	-93.33%2M	93.33%29M	93.33%29M	-21.74%36M	5.08%62M	-38.78%30M	-46.43%15M	-46.43%15M	187.50%46M	637.50%59M
Other non current assets	23.94%352M	20.00%342M	20.00%342M	24.71%323M	-7.91%291M	13.15%284M	21.79%285M	21.79%285M	-8.16%259M	8.59%316M
Total non current assets	6.72%48.11B	6.65%47.37B	6.65%47.37B	6.03%46.27B	5.07%45.64B	4.72%45.08B	3.90%44.42B	3.90%44.42B	2.41%43.64B	-5.75%43.44B
Total assets	6.03%52.39B	4.15%50.74B	4.15%50.74B	3.79%49.55B	-0.21%49.51B	3.42%49.41B	-0.57%48.72B	-0.57%48.72B	-3.41%47.74B	0.64%49.61B
Liabilities
Current liabilities
Payables	-3.69%1.02B	-4.75%1.22B	-4.75%1.22B	-8.19%1.13B	-15.32%1.06B	-16.72%1.06B	-7.16%1.28B	-7.16%1.28B	-1.67%1.23B	-9.27%1.25B
-accounts payable	2.30%980M	-4.48%1.21B	-4.48%1.21B	-6.20%1.12B	-13.51%1.05B	0.21%958M	-3.35%1.27B	-3.35%1.27B	2.23%1.19B	5.93%1.21B
-Total tax payable	-62.24%37M	-33.33%8M	-33.33%8M	-69.23%12M	-71.79%11M	-68.59%98M	-82.09%12M	-82.09%12M	-54.65%39M	-83.40%39M
Current accrued expenses	19.88%193M	26.87%170M	26.87%170M	11.72%162M	11.02%141M	11.81%161M	10.74%134M	10.74%134M	-11.59%145M	0.79%127M
Current debt and capital lease obligation	-1.63%3.03B	-35.13%2.45B	-35.13%2.45B	-28.32%2.7B	-27.50%3.27B	29.42%3.08B	-10.52%3.78B	-10.52%3.78B	-29.79%3.76B	151.42%4.51B
-Current debt	-1.63%3.03B	-35.13%2.45B	-35.13%2.45B	-28.32%2.7B	-27.50%3.27B	29.42%3.08B	-10.52%3.78B	-10.52%3.78B	-29.79%3.76B	151.42%4.51B
Other current liabilities	-0.26%1.15B	-18.28%1.22B	-18.28%1.22B	-28.00%1.2B	-37.48%1.28B	-23.14%1.16B	10.22%1.49B	10.22%1.49B	25.23%1.67B	71.51%2.04B
Current liabilities	-1.10%5.39B	-24.30%5.06B	-24.30%5.06B	-23.74%5.19B	-27.53%5.75B	2.95%5.45B	-5.54%6.68B	-5.54%6.68B	-16.03%6.81B	76.63%7.93B
Non current liabilities
Long term provisions	-2.19%1.7B	-2.83%1.68B	-2.83%1.68B	2.52%1.75B	-4.75%1.74B	-4.83%1.74B	-4.84%1.73B	-4.84%1.73B	13.26%1.71B	21.50%1.83B
Long term debt and capital lease obligation	9.38%18.93B	7.76%17.96B	7.76%17.96B	5.44%17.21B	-0.54%16.56B	0.92%17.31B	8.14%16.66B	8.14%16.66B	11.65%16.32B	7.05%16.65B
-Long term debt	9.47%18.76B	7.81%17.78B	7.81%17.78B	5.50%17.04B	-0.47%16.39B	1.01%17.14B	8.38%16.5B	8.38%16.5B	11.96%16.15B	7.30%16.47B
-Long term capital lease obligation	-0.59%168M	2.37%173M	2.37%173M	-0.57%173M	-7.26%166M	-8.15%169M	-11.52%169M	-11.52%169M	-11.22%174M	-12.25%179M
Non current deferred liabilities	11.71%6.8B	16.52%6.67B	16.52%6.67B	18.60%6.48B	15.91%6.35B	11.46%6.09B	-0.59%5.73B	-0.59%5.73B	-1.12%5.46B	-11.98%5.47B
Employee benefits	-5.35%1.56B	-4.90%1.57B	-4.90%1.57B	-11.72%1.37B	1.87%1.64B	-0.84%1.65B	-3.05%1.65B	-3.05%1.65B	-40.41%1.55B	-40.13%1.61B
Derivative product liabilities	33.33%16M	-81.82%6M	-81.82%6M	-86.11%5M	-73.33%8M	-47.83%12M	94.12%33M	94.12%33M	111.76%36M	400.00%30M
Other non current liabilities	1.02%198M	1.01%201M	1.01%201M	-3.85%200M	6.63%193M	11.36%196M	8.15%199M	8.15%199M	2.97%208M	-21.98%181M
Total non current liabilities	7.00%31.28B	6.70%30.21B	6.70%30.21B	5.46%29.2B	1.61%28.7B	1.22%29.24B	2.98%28.31B	2.98%28.31B	1.59%27.68B	-2.34%28.25B
Total liabilities	5.73%36.67B	0.79%35.26B	0.79%35.26B	-0.30%34.39B	-4.78%34.45B	1.48%34.68B	1.24%34.99B	1.24%34.99B	-2.45%34.49B	8.28%36.18B
Shareholders'equity
Share capital	-0.83%5B	-0.93%5.02B	-0.93%5.02B	-0.87%5.01B	0.32%5.05B	1.35%5.05B	0.40%5.07B	0.40%5.07B	0.26%5.05B	0.24%5.04B
-common stock	-0.83%5B	-0.93%5.02B	-0.93%5.02B	-0.87%5.01B	0.32%5.05B	1.35%5.05B	0.40%5.07B	0.40%5.07B	0.26%5.05B	0.24%5.04B
Retained earnings	5.66%12.25B	13.46%12.02B	13.46%12.02B	16.71%11.76B	16.36%11.9B	11.85%11.59B	-0.45%10.59B	-0.45%10.59B	-3.64%10.07B	-16.67%10.23B
Less: Treasury stock	-1.80%1.37B	0.15%1.38B	0.15%1.38B	0.29%1.38B	0.29%1.39B	4.12%1.39B	53.68%1.38B	53.68%1.38B	53.67%1.38B	53.73%1.38B
Gains losses not affecting retained earnings	67.62%-169M	67.45%-179M	67.45%-179M	56.80%-213M	-13.19%-515M	-27.32%-522M	-57.14%-550M	-57.14%-550M	5.92%-493M	12.84%-455M
Total stockholders'equity	6.74%15.72B	12.73%15.48B	12.73%15.48B	14.45%15.17B	12.10%15.05B	8.30%14.73B	-4.91%13.73B	-4.91%13.73B	-5.81%13.25B	-15.43%13.43B
Total equity	6.74%15.72B	12.73%15.48B	12.73%15.48B	14.45%15.17B	12.10%15.05B	8.30%14.73B	-4.91%13.73B	-4.91%13.73B	-5.81%13.25B	-15.43%13.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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